(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 50.26%4,796.9万 | -6.65%4,216.8万 | -0.19%4,594万 | -18.94%3,819.6万 | -18.94%3,819.6万 | -34.98%3,192.3万 | -21.90%4,517.3万 | 4.74%4,602.6万 | -41.33%4,712.3万 | -41.33%4,712.3万 |
-现金和现金等价物 | -15.02%2,352.2万 | -42.45%2,084.9万 | 2.81%3,041万 | 24.50%3,054.6万 | 24.50%3,054.6万 | 11.20%2,767.9万 | 2.78%3,622.5万 | -22.12%2,957.8万 | -69.11%2,453.5万 | -69.11%2,453.5万 |
-短期投资 | 476.04%2,444.7万 | 138.25%2,131.9万 | -5.58%1,553万 | -66.13%765万 | -66.13%765万 | -82.47%424.4万 | -60.40%894.8万 | 175.65%1,644.8万 | 2,440.83%2,258.8万 | 2,440.83%2,258.8万 |
应收款项 | 20.83%7,016.6万 | 17.27%6,415.6万 | -0.43%5,781.8万 | -8.92%6,050.6万 | -8.92%6,050.6万 | -2.89%5,807万 | -1.49%5,470.6万 | -3.70%5,806.6万 | 14.23%6,643万 | 14.23%6,643万 |
-应收账款 | 17.01%5,808.1万 | 18.02%5,501万 | 1.52%4,897.7万 | -9.39%5,112.5万 | -9.39%5,112.5万 | -0.86%4,963.6万 | 1.49%4,661.1万 | -3.76%4,824.4万 | 15.25%5,642.4万 | 15.25%5,642.4万 |
-其他应收款 | 43.29%1,208.5万 | 12.98%914.6万 | -9.99%884.1万 | -6.25%938.1万 | -6.25%938.1万 | -13.31%843.4万 | -15.72%809.5万 | -3.42%982.2万 | 8.80%1,000.6万 | 8.80%1,000.6万 |
存货 | -24.88%3,367.7万 | -17.22%3,789.3万 | -3.38%4,065.8万 | 20.84%4,395.9万 | 20.84%4,395.9万 | 40.86%4,482.9万 | 65.21%4,577.8万 | 66.02%4,208.2万 | 51.65%3,637.7万 | 51.65%3,637.7万 |
流动资产合计 | 12.60%1.52亿 | -0.99%1.44亿 | -1.20%1.44亿 | -4.85%1.43亿 | -4.85%1.43亿 | -4.19%1.35亿 | 3.24%1.46亿 | 12.80%1.46亿 | -10.52%1.5亿 | -10.52%1.5亿 |
非流动资产 | ||||||||||
固定资产净额 | 27.61%5,844.3万 | 216.32%5,610.9万 | 216.15%5,245.5万 | 172.31%4,760.5万 | 172.31%4,760.5万 | 141.86%4,579.9万 | -12.06%1,773.8万 | -15.87%1,659.2万 | -16.16%1,748.2万 | -16.16%1,748.2万 |
-固定资产 | 27.61%5,844.3万 | 216.32%5,610.9万 | 216.15%5,245.5万 | 22.55%6,812.7万 | 22.55%6,812.7万 | 141.86%4,579.9万 | -12.06%1,773.8万 | -15.87%1,659.2万 | -2.10%5,559万 | -2.10%5,559万 |
-累计折旧 | ---- | ---- | ---- | 46.15%-2,052.2万 | 46.15%-2,052.2万 | ---- | ---- | ---- | -6.06%-3,810.8万 | -6.06%-3,810.8万 |
商誉及其他无形资产 | -1.37%3,818.2万 | -1.37%3,831.5万 | -1.36%3,844.8万 | -1.39%3,858.1万 | -1.39%3,858.1万 | -1.56%3,871.4万 | -1.72%3,884.7万 | -1.89%3,898万 | -2.01%3,912.6万 | -2.01%3,912.6万 |
-商誉 | ---- | ---- | ---- | 0.00%3,756万 | 0.00%3,756万 | ---- | ---- | ---- | 0.00%3,756万 | 0.00%3,756万 |
-其他无形资产 | ---- | ---- | ---- | -34.80%102.1万 | -34.80%102.1万 | ---- | ---- | ---- | -33.92%156.6万 | -33.92%156.6万 |
投资和预付款 | -42.69%4,043.1万 | -29.77%5,150.1万 | -20.41%6,007.5万 | -11.30%6,846.2万 | -11.30%6,846.2万 | -9.11%7,055.3万 | -9.01%7,332.9万 | -24.54%7,548.3万 | -13.57%7,718.8万 | -13.57%7,718.8万 |
长期应收款 | 4.03%1,585.6万 | 4.43%1,668万 | 12.61%1,663万 | 28.24%1,679.8万 | 28.24%1,679.8万 | 33.98%1,524.2万 | 53.57%1,597.3万 | --1,476.8万 | --1,309.9万 | --1,309.9万 |
非流动递延资产 | -41.38%457.7万 | -32.85%596.6万 | -26.54%689万 | -31.58%620.8万 | -31.58%620.8万 | -20.77%780.8万 | -16.44%888.4万 | -10.51%937.9万 | 1.89%907.3万 | 1.89%907.3万 |
确认的养老福利金 | 3.53%1,713.2万 | -1.96%1,697.5万 | -1.93%1,721.9万 | -4.08%1,720.2万 | -4.08%1,720.2万 | -9.23%1,654.8万 | -7.25%1,731.5万 | -17.68%1,755.7万 | -21.08%1,793.3万 | -21.08%1,793.3万 |
非流动资产合计 | -10.30%1.75亿 | 7.82%1.86亿 | 10.97%1.92亿 | 12.05%1.95亿 | 12.05%1.95亿 | 11.02%1.95亿 | -4.44%1.72亿 | -9.73%1.73亿 | -4.35%1.74亿 | -4.35%1.74亿 |
总资产 | -0.93%3.26亿 | 3.78%3.3亿 | 5.39%3.36亿 | 4.23%3.38亿 | 4.23%3.38亿 | 4.25%3.29亿 | -1.07%3.18亿 | -0.64%3.19亿 | -7.31%3.24亿 | -7.31%3.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.14%2,954.5万 | -26.42%3,147.1万 | -22.84%3,578.2万 | -30.50%983万 | -30.50%983万 | -18.41%4,169.6万 | -9.53%4,277.1万 | 18.71%4,637.5万 | 17.00%1,414.4万 | 17.00%1,414.4万 |
-应付账款 | -17.46%547.9万 | -28.34%510.2万 | -30.81%732.2万 | -33.36%755.6万 | -33.36%755.6万 | -46.90%663.8万 | -4.28%712万 | 75.87%1,058.2万 | 44.19%1,133.8万 | 44.19%1,133.8万 |
-其他应付款 | -31.35%2,406.6万 | -26.04%2,636.9万 | -20.49%2,846万 | -18.96%227.4万 | -18.96%227.4万 | -9.18%3,505.8万 | -10.51%3,565.1万 | 8.31%3,579.3万 | -33.60%280.6万 | -33.60%280.6万 |
应计费用 | ---- | ---- | ---- | -13.47%835.6万 | -13.47%835.6万 | ---- | ---- | ---- | 0.44%965.7万 | 0.44%965.7万 |
现行拨备 | ---- | ---- | ---- | -20.97%213.7万 | -20.97%213.7万 | ---- | ---- | ---- | -22.94%270.4万 | -22.94%270.4万 |
短期借款与租赁负债 | -8.85%585.9万 | -2.59%593.1万 | 2.94%647.4万 | -3.56%787.8万 | -3.56%787.8万 | -18.44%642.8万 | -17.38%608.9万 | -22.70%628.9万 | 0.37%816.9万 | 0.37%816.9万 |
-短期租赁负债 | -8.85%585.9万 | -2.59%593.1万 | 2.94%647.4万 | -3.56%787.8万 | -3.56%787.8万 | -18.44%642.8万 | -17.38%608.9万 | -22.70%628.9万 | 0.37%816.9万 | 0.37%816.9万 |
递延负债 | 1.52%3,939万 | -4.09%3,998.8万 | 8.98%4,431.2万 | 5.97%3,882万 | 5.97%3,882万 | 0.89%3,879.9万 | 1.73%4,169.4万 | -4.49%4,066万 | -11.92%3,663.4万 | -11.92%3,663.4万 |
其他流动负债 | ---- | ---- | ---- | -91.05%46.1万 | -91.05%46.1万 | ---- | ---- | ---- | --515万 | --515万 |
流动负债总额 | -13.95%7,479.4万 | -14.54%7,739万 | -7.24%8,656.8万 | -10.86%8,419.7万 | -10.86%8,419.7万 | -10.79%8,692.3万 | -5.31%9,055.4万 | 3.96%9,332.4万 | -1.55%9,445.7万 | -1.55%9,445.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.50%3,074.2万 | 466.03%3,102.4万 | 634.12%3,143.5万 | 465.74%3,140.4万 | 465.74%3,140.4万 | 454.28%2,999.2万 | -37.33%548.1万 | -43.69%428.2万 | -51.27%555.1万 | -51.27%555.1万 |
-长期租赁负债 | 2.50%3,074.2万 | 466.03%3,102.4万 | 634.12%3,143.5万 | 465.74%3,140.4万 | 465.74%3,140.4万 | 454.28%2,999.2万 | -37.33%548.1万 | -43.69%428.2万 | -51.27%555.1万 | -51.27%555.1万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 12.06%1,762.9万 | 14.48%1,731.1万 | ---- | ---- |
员工福利 | 0.10%1,589.3万 | -5.39%1,595.6万 | -4.75%1,656.9万 | -6.16%1,666.2万 | -6.16%1,666.2万 | -12.14%1,587.7万 | -7.55%1,686.5万 | -16.42%1,739.5万 | -22.45%1,775.5万 | -22.45%1,775.5万 |
其他非流动负债 | 3.65%1,811万 | --1,727.7万 | --1,792.9万 | 5.11%1,714.2万 | 5.11%1,714.2万 | --1,747.3万 | ---- | ---- | --1,630.8万 | --1,630.8万 |
非流动负债总额 | 2.21%6,474.5万 | 60.74%6,425.7万 | 69.11%6,593.3万 | 64.61%6,520.8万 | 64.61%6,520.8万 | 58.80%6,334.2万 | -6.43%3,997.5万 | -10.45%3,898.8万 | -17.34%3,961.4万 | -17.34%3,961.4万 |
总负债 | -7.14%1.4亿 | 8.52%1.42亿 | 15.26%1.53亿 | 11.44%1.49亿 | 11.44%1.49亿 | 9.42%1.5亿 | -5.65%1.31亿 | -0.75%1.32亿 | -6.81%1.34亿 | -6.81%1.34亿 |
所有者权益 | ||||||||||
股本 | ---- | ---- | ---- | 0.92%11万 | 0.92%11万 | ---- | ---- | ---- | 1.87%10.9万 | 1.87%10.9万 |
-普通股股本 | ---- | ---- | ---- | 0.92%11万 | 0.92%11万 | ---- | ---- | ---- | 1.87%10.9万 | 1.87%10.9万 |
留存收益 | ---- | ---- | ---- | -11.19%2,078.8万 | -11.19%2,078.8万 | ---- | ---- | ---- | 260.50%2,340.7万 | 260.50%2,340.7万 |
资本公积 | ---- | ---- | ---- | 3.08%4.07亿 | 3.08%4.07亿 | ---- | ---- | ---- | 4.27%3.95亿 | 4.27%3.95亿 |
减:库存股 | ---- | ---- | ---- | 8.39%2.36亿 | 8.39%2.36亿 | ---- | ---- | ---- | 21.21%2.18亿 | 21.21%2.18亿 |
不影响留存收益的损益 | ---- | ---- | ---- | 64.35%-390.5万 | 64.35%-390.5万 | ---- | ---- | ---- | -4,811.66%-1,095.3万 | -4,811.66%-1,095.3万 |
股东权益总额 | 4.28%1.87亿 | 0.48%1.88亿 | -1.60%1.84亿 | -0.87%1.88亿 | -0.87%1.88亿 | 0.27%1.79亿 | 2.41%1.87亿 | -0.56%1.87亿 | -7.66%1.9亿 | -7.66%1.9亿 |
总权益 | 4.28%1.87亿 | 0.48%1.88亿 | -1.60%1.84亿 | -0.87%1.88亿 | -0.87%1.88亿 | 0.27%1.79亿 | 2.41%1.87亿 | -0.56%1.87亿 | -7.66%1.9亿 | -7.66%1.9亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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